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QDVIX: QUALITY DIVIDEND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.28 0.09(0.80%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | (55%) |
Start Date: | 10/06/2016 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.94% |
Expenses | 1.24% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 1.5 | 4.1 | 2.8 | 5.6 | 6.1 | 0.1 | -2.6 | 24.4 | -2.5 | 23.1 | -5.4 | 14.1 | 4.1 |
Sharpe Ratio | NA | -0.11 | -0.15 | 0.0 | 0.18 | 0.31 | -0.31 | -0.21 | 1.94 | -0.08 | 2.06 | -0.48 | 2.08 | 2.08 |
Draw Down(%) | NA | 6.6 | 12.7 | 20.0 | 37.1 | 37.1 | 17.4 | 20.0 | 5.1 | 37.1 | 6.1 | 14.4 | 2.7 | 3.9 |
Standard Deviation(%) | NA | 12.5 | 13.0 | 15.2 | 20.7 | 18.0 | 13.7 | 18.9 | 12.6 | 36.3 | 10.5 | 13.9 | 6.5 | 9.0 |
Treynor Ratio | NA | -0.02 | -0.03 | 0.0 | 0.05 | 0.07 | -0.05 | -0.06 | 0.39 | -0.03 | 0.3 | -0.1 | 0.18 | 0.22 |
Alpha | NA | -0.03 | -0.05 | -0.01 | -0.02 | -0.01 | -0.08 | 0.04 | 0.03 | -0.08 | 0.0 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.64 | 0.79 | 0.69 | 0.84 | 0.82 | 0.83 | 0.67 | 0.62 | 0.97 | 0.72 | 0.7 | 0.74 | 0.86 |
RSquared | NA | 0.36 | 0.55 | 0.67 | 0.77 | 0.77 | 0.67 | 0.77 | 0.46 | 0.88 | 0.76 | 0.74 | 0.64 | 0.76 |
Yield(%) | N/A | 0.7 | 5.1 | 8.7 | 7.9 | N/A | 5.1 | 15.9 | 5.7 | 2.8 | 10.0 | 7.4 | 2.6 | 0.0 |
Dividend Growth(%) | N/A | -86.7 | -74.9 | N/A | N/A | N/A | -74.0 | 239.7 | 88.9 | -68.7 | 17.3 | 216.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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